Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSG ADVISORS LLC | 04-11-2024 | 03-31-2024 | 106 | 272,322,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $67,041,657 | 260,154 | 0.02 | 0.02 | -92 | -0.04 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $26,126,002 | 217,989 | 0.01 | 0.01 | -21,905 | -9.13 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $19,312,575 | 319,163 | 0.01 | 0.01 | -15,398 | -4.60 | 03-31-2024 |
APPLE INC | COM | 4 | $17,765,623 | 104,719 | 0.01 | 0.01 | -1,190 | -1.12 | 03-31-2024 |